Euro foreign exchange reference rates as of 8 Oct 2024

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Euro foreign exchange reference rates as of 08/10/2024

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.10 p.m. ECB time (CET).

The ECB has decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

Exchange rates table
US dollar1.0982
Japanese yen162.49
Bulgarian lev1.9558
Czech koruna25.313
Danish krone7.4579
Pound sterling0.83778
Hungarian forint400.55
Polish zloty4.3083
New Romanian leu4.9773
Swedish krona11.3490
Swiss franc0.9410
Icelandic krona148.50
Norwegian krone11.6870
Russian rouble-
Turkish lira37.6381
Australian dollar1.6293
Brazilian real6.0528
Canadian dollar1.4981
Chinese yuan renminbi7.7449
Hong Kong dollar8.5370
Indonesian rupiah17183.10
Israeli shekel4.1473
Indian rupee92.2065
South Korean won1478.22
Mexican peso21.1383
Malaysian ringgit4.7074
New Zealand dollar1.7933
Philippine peso62.392
Singapore dollar1.4307
Thai baht36.724
South African rand19.1784

last update 08/10/2024